J.P. Morgan Private Wealth Advisors’s RLI Corp RLI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio RLI Stock Details RLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$921K	Sell	13,560 -582	-4%	-$39.5K	﹤0.01%	1007
2023 Q2	$965K	Sell	14,142 -18,216	-56%	-$1.24M	0.01%	772
2023 Q1	$2.15M	Buy	32,358 +1,580	+5%	+$105K	﹤0.01%	853
2022 Q4	$2.02M	Buy	30,778 +84	+0.3%	+$5.51K	﹤0.01%	849
2022 Q3	$1.57M	Sell	30,694 -924	-3%	-$47.3K	﹤0.01%	931
2022 Q2	$1.84M	Sell	31,618 -264	-0.8%	-$15.4K	﹤0.01%	877
2022 Q1	$1.76M	Buy	31,882 +654	+2%	+$36.2K	﹤0.01%	953
2021 Q4	$1.75M	Buy	31,228 +26	+0.1%	+$1.46K	﹤0.01%	965
2021 Q3	$1.56M	Buy	31,202 +1,498	+5%	+$75.1K	﹤0.01%	1004
2021 Q2	$1.55M	Buy	29,704 +4,530	+18%	+$237K	﹤0.01%	990
2021 Q1	$1.4M	Sell	25,174 -1,622	-6%	-$90.5K	﹤0.01%	898
2020 Q4	$1.4M	Buy	26,796 +1,996	+8%	+$104K	﹤0.01%	874
2020 Q3	$1.04M	Sell	24,800 -1,178	-5%	-$49.3K	﹤0.01%	876
2020 Q2	$1.07M	Buy	25,978 +11,528	+80%	+$473K	﹤0.01%	782
2020 Q1	$635K	Sell	14,450 -84	-0.6%	-$3.69K	﹤0.01%	843
2019 Q4	$654K	Sell	14,534 -68	-0.5%	-$3.06K	﹤0.01%	945
2019 Q3	$678K	Sell	14,602 -1,384	-9%	-$64.3K	﹤0.01%	898
2019 Q2	$685K	Sell	15,986 -160	-1%	-$6.86K	﹤0.01%	875
2019 Q1	$579K	Buy	16,146 +1,200	+8%	+$43K	﹤0.01%	974
2018 Q4	$516K	Buy	14,946 +484	+3%	+$16.7K	﹤0.01%	955
2018 Q3	$568K	Sell	14,462 -660	-4%	-$25.9K	﹤0.01%	1024
2018 Q2	$500K	Sell	15,122 -1,534	-9%	-$50.7K	﹤0.01%	1007
2018 Q1	$528K	Buy	16,656 +3,658	+28%	+$116K	﹤0.01%	848
2017 Q4	$394K	Sell	12,998 -2,288	-15%	-$69.4K	﹤0.01%	958
2017 Q3	$438K	Buy	15,286 +302	+2%	+$8.65K	﹤0.01%	897
2017 Q2	$409K	Buy	14,984 +2,388	+19%	+$65.2K	﹤0.01%	902
2017 Q1	$378K	Buy	12,596 +2,636	+26%	+$79.1K	﹤0.01%	972
2016 Q4	$314K	Buy	9,960 +1,900	+24%	+$59.9K	﹤0.01%	979
2016 Q3	$276K	Buy	8,060 +980	+14%	+$33.6K	﹤0.01%	1025
2016 Q2	$243K	Sell	7,080 -260	-4%	-$8.92K	﹤0.01%	1071
2016 Q1	$246K	Buy	7,340 +808	+12%	+$27.1K	﹤0.01%	1016
2015 Q4	$202K	Buy	+6,532	New	+$202K	﹤0.01%	1017